Property, Plant & Equipment
180,817 GBP2024-10-31
181,817 GBP2023-10-31
Fixed Assets
180,817 GBP2024-10-31
181,817 GBP2023-10-31
Total Inventories
10,814 GBP2024-10-31
28,000 GBP2023-10-31
Debtors
135,876 GBP2024-10-31
133,075 GBP2023-10-31
Cash at bank and in hand
1,387 GBP2024-10-31
936 GBP2023-10-31
Current Assets
148,077 GBP2024-10-31
162,011 GBP2023-10-31
Creditors
-192,354 GBP2024-10-31
-227,580 GBP2023-10-31
Net Current Assets/Liabilities
-44,277 GBP2024-10-31
-65,569 GBP2023-10-31
Total Assets Less Current Liabilities
136,540 GBP2024-10-31
116,248 GBP2023-10-31
Net Assets/Liabilities
65,507 GBP2024-10-31
62,954 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
65,407 GBP2024-10-31
62,854 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,525 GBP2023-10-31
Plant and equipment
367,335 GBP2024-10-31
401,835 GBP2023-10-31
Motor vehicles
76,219 GBP2024-10-31
33,519 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
461,079 GBP2024-10-31
452,879 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-34,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,525 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,546 GBP2024-10-31
253,952 GBP2023-10-31
Motor vehicles
29,716 GBP2024-10-31
17,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,262 GBP2024-10-31
271,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,198 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,525 GBP2024-10-31
Plant and equipment
116,789 GBP2024-10-31
147,883 GBP2023-10-31
Motor vehicles
46,503 GBP2024-10-31
16,409 GBP2023-10-31
Land and buildings, Owned/Freehold
17,525 GBP2023-10-31
Other types of inventories not specified separately
10,814 GBP2024-10-31
28,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
133,777 GBP2024-10-31
122,792 GBP2023-10-31
Prepayments/Accrued Income
Current
2,099 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
10,283 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,578 GBP2024-10-31
13,545 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,143 GBP2024-10-31
44,565 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
77,719 GBP2024-10-31
109,703 GBP2023-10-31
Corporation Tax Payable
Current
8,214 GBP2024-10-31
Other Taxation & Social Security Payable
Current
681 GBP2024-10-31
3,402 GBP2023-10-31
Amount of value-added tax that is payable
Current
17,582 GBP2024-10-31
11,887 GBP2023-10-31
Other Creditors
Current
259 GBP2024-10-31
264 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,815 GBP2024-10-31
1,650 GBP2023-10-31
Amounts owed to directors
Current
27,747 GBP2024-10-31
42,564 GBP2023-10-31
Creditors
Current
192,354 GBP2024-10-31
227,580 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,647 GBP2024-10-31
35,929 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,578 GBP2024-10-31
13,545 GBP2023-10-31
Between one and five year
40,647 GBP2024-10-31
35,929 GBP2023-10-31
Minimum gross finance lease payments owing
60,225 GBP2024-10-31
49,474 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
60,225 GBP2024-10-31
49,474 GBP2023-10-31